NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
10
627
$1K ﹤0.01%
18
628
$1K ﹤0.01%
100
629
$1K ﹤0.01%
15
630
$1K ﹤0.01%
9
631
$1K ﹤0.01%
+125
632
$1K ﹤0.01%
8
633
– –
-106
634
– –
-62,500
635
– –
-3,522
636
– –
-3,437
637
– –
-2,422
638
– –
-894
639
– –
-186
640
– –
-185
641
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-200
642
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-209
643
– –
-87
644
– –
0
645
– –
-851
646
– –
-756
647
– –
-222
648
$0 ﹤0.01%
1
649
– –
-1,327
650
– –
-1,905
24 25
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